Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 11.4%

Value $20.46M Shares 129,529 Est. Cost $93.07 Unrealized +35.2%

NOW SERVICENOW INC 6.8%

Value $12.16M Shares 11,826 Est. Cost $105.25 Unrealized +79.3%

AMZN AMAZON COM INC 6.5%

Value $11.58M Shares 52,773 Est. Cost $126.88 Unrealized +56.0%

META META PLATFORMS INC 5.7%

Value $10.23M Shares 13,865 Est. Cost $257.31 Unrealized +139.6%

AVGO BROADCOM INC 5.6%

Value $10.1M Shares 36,640 Est. Cost $149.14 Unrealized +44.8%

MSFT MICROSOFT CORP 5.5%

Value $9.809M Shares 19,720 Est. Cost $208.79 Unrealized +107.1%

MA MASTERCARD INCORPORATED 4.3%

Value $7.773M Shares 13,833 Est. Cost $341.25 Unrealized +61.6%

NFLX NETFLIX INC 4.3%

Value $7.709M Shares 5,757 Est. Cost $82.31 Unrealized +37.4%

AAPL APPLE INC 4.1%

Value $7.405M Shares 36,093 Est. Cost $117.39 Unrealized +71.6%

DASH DOORDASH INC 4.0%

Value $7.234M Shares 29,347 Est. Cost $164.28 Unrealized +22.1%

GOOG ALPHABET INC 3.8%

Value $6.803M Shares 38,353 Est. Cost $110.26 Unrealized +49.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value $6.539M Shares 116,452 Est. Cost $61.40 Unrealized -17.1%

FICO FAIR ISAAC CORP 3.3%

Value $5.935M Shares 3,247 Est. Cost $526.19 Unrealized +256.9%

ANET ARISTA NETWORKS INC 3.3%

Value $5.931M Shares 57,975 Est. Cost $102.84 Unrealized -15.9%

FTNT FORTINET INC 3.2%

Value $5.816M Shares 55,015 Est. Cost $88.94 Unrealized +13.4%

TSLA TESLA INC 3.2%

Value $5.691M Shares 17,915 Est. Cost $269.13 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 2.9%

Value $5.211M Shares 5,264 Est. Cost $922.64 Unrealized +7.4%

BSX BOSTON SCIENTIFIC CORP 2.9%

Value $5.202M Shares 48,427 Est. Cost $101.18 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value $5.154M Shares 55,237 Est. Cost $82.32 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $5.043M Shares 9,280 Est. Cost $520.85 Unrealized +0.4%

V VISA INC 2.8%

Value $4.956M Shares 13,960 Est. Cost $224.44 Unrealized +54.6%

AZO AUTOZONE INC 2.6%

Value $4.603M Shares 1,240 Est. Cost $2056.62 Unrealized +79.2%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $4.223M Shares 46,860 Est. Cost $88.67 Unrealized +2.8%

HUBS HUBSPOT INC 1.6%

Value $2.863M Shares 5,143 Est. Cost $472.61 Unrealized +23.9%

IWB ISHARES TR 0.3%

Value $617K Shares 1,817 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value $174K Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,529	$20.46M	11.4%	$93.07	+35.2%	COM	67066G104
NOW	SERVICENOW INC	11,826	$12.16M	6.8%	$105.25	+79.3%	COM	81762P102
AMZN	AMAZON COM INC	52,773	$11.58M	6.5%	$126.88	+56.0%	COM	023135106
META	META PLATFORMS INC	13,865	$10.23M	5.7%	$257.31	+139.6%	CL A	30303M102
AVGO	BROADCOM INC	36,640	$10.1M	5.6%	$149.14	+44.8%	COM	11135F101
MSFT	MICROSOFT CORP	19,720	$9.809M	5.5%	$208.79	+107.1%	COM	594918104
MA	MASTERCARD INCORPORATED	13,833	$7.773M	4.3%	$341.25	+61.6%	CL A	57636Q104
NFLX	NETFLIX INC	5,757	$7.709M	4.3%	$82.31	+37.4%	COM	64110L106
AAPL	APPLE INC	36,093	$7.405M	4.1%	$117.39	+71.6%	COM	037833100
DASH	DOORDASH INC	29,347	$7.234M	4.0%	$164.28	+22.1%	CL A	25809K105
GOOG	ALPHABET INC	38,353	$6.803M	3.8%	$110.26	+49.5%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	116,452	$6.539M	3.6%	$61.40	-17.1%	COM	169656105
FICO	FAIR ISAAC CORP	3,247	$5.935M	3.3%	$526.19	+256.9%	COM	303250104
ANET	ARISTA NETWORKS INC	57,975	$5.931M	3.3%	$102.84	-15.9%	COM SHS	040413205
FTNT	FORTINET INC	55,015	$5.816M	3.2%	$88.94	+13.4%	COM	34959E109
TSLA	TESLA INC	17,915	$5.691M	3.2%	$269.13	+11.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	5,264	$5.211M	2.9%	$922.64	+7.4%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	48,427	$5.202M	2.9%	$101.18	0.0%	COM	101137107
UBER	UBER TECHNOLOGIES INC	55,237	$5.154M	2.9%	$82.32	0.0%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	9,280	$5.043M	2.8%	$520.85	+0.4%	COM NEW	46120E602
V	VISA INC	13,960	$4.956M	2.8%	$224.44	+54.6%	COM CL A	92826C839
AZO	AUTOZONE INC	1,240	$4.603M	2.6%	$2056.62	+79.2%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	46,860	$4.223M	2.4%	$88.67	+2.8%	COM	67103H107
HUBS	HUBSPOT INC	5,143	$2.863M	1.6%	$472.61	+23.9%	COM	443573100
IWB	ISHARES TR	1,817	$617K	0.3%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$174K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614